Skip to content
OpenCapital
Get started

UFP Technologies UFPT Debt-to-equity

Debt-to-equity at other companies

TFX
TeleflexTFX
0.9×+0.4×
Flex Ltd. logo
Flex Ltd.FLEX
0.9×0.0×
ITG
Integer HoldingsITGR
0.8×0.0×
Merit Medical Systems logo
Merit Medical SystemsMMSI
0.5×-0.1×
Baxter International logo
Baxter InternationalBAX
0×0.0×
Medline, Inc. logo
Medline, Inc. MDLN
1.1×—

Other financials

Income statement

See full
Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

See full
Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

See full
Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

See full
Market cap$1.81B-3.6%
Enterprise value$1.95B-6.0%
P/E26.4×-3.2×
P/S3×-0.5×

Profitability

See full
Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

See full
Return on equity17.2%-2.2pp
Current ratio2.9×+0.3×

Where this comes from

Calculated from UFP Technologies’s reported figures.

total debt/total stockholders equity=0.4×

Based on the most recent quarter.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about UFP Technologies's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UFP Technologies's debt-to-equity?
UFP Technologies (UFPT) reported debt-to-equity of 0.4× in Q1 2026.
How has UFP Technologies's debt-to-equity changed year-over-year?
UFP Technologies's debt-to-equity decreased by 35.4% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for UFP Technologies's debt-to-equity?
Over 5 years (2020 to 2025), UFP Technologies's debt-to-equity has grown at a 96.3% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.